KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.21M
3
+$8.87M
4
LULU icon
lululemon athletica
LULU
+$8.72M
5
LIN icon
Linde
LIN
+$8.46M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.7M
5
EQIX icon
Equinix
EQIX
+$9.56M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.21M 0.18%
25,348
-1,482
177
$9.16M 0.18%
44,009
-14,951
178
$9.06M 0.18%
265,150
+3,650
179
$9.05M 0.18%
58,573
-18,000
180
$9.03M 0.18%
42,275
+10,000
181
$8.97M 0.18%
30,012
-3,050
182
$8.95M 0.18%
351,390
+2,875
183
$8.9M 0.18%
105,540
-2,951
184
$8.88M 0.18%
90,300
185
$8.87M 0.18%
+323,551
186
$8.77M 0.18%
95,410
-25,692
187
$8.76M 0.17%
56,436
-16,855
188
$8.75M 0.17%
89,107
-19,080
189
$8.64M 0.17%
158,752
190
$8.6M 0.17%
542,019
-18,047
191
$8.58M 0.17%
308,214
-136,956
192
$8.58M 0.17%
114,202
-106
193
$8.52M 0.17%
440,160
+100,195
194
$8.44M 0.17%
433,461
195
$8.32M 0.17%
27,366
196
$8.25M 0.16%
836,435
197
$8.22M 0.16%
1,815,505
+209,950
198
$8.2M 0.16%
129,335
-155
199
$8.2M 0.16%
64,800
200
$8.19M 0.16%
71,488
-2,330
6 7
8
9 10